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Man Group plc
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,316,631 | -219,446 | 243,866,393,000 | -36,160,445,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 1,536,077 | -463,825 | 280,026,838,000 | -81,275,457,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 1,999,902 | 1,279,395 | 361,302,295,000 | 361,184,665,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 720,507 | -297,993 | 117,630,000 | -52,112,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,018,500 | 315,604 | 169,742,000 | 52,092,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 702,896 | 183,049 | 117,650,000 | 27,347,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 519,847 | -272,850 | 90,303,000 | -28,926,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 792,697 | -118,156 | 119,229,000 | -15,733,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 910,853 | 90,472 | 134,962,000 | 13,300,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 820,381 | 205,903 | 121,662,000 | 36,495,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 614,478 | 76,522 | 85,167,000 | 14,017,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 537,956 | 154,966 | 71,150,000 | 25,153,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 382,990 | -141,449 | 45,997,000 | -25,678,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 524,439 | -300,570 | 71,675,000 | -41,434,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 825,009 | -183,101 | 113,109,000 | -19,084,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,008,110 | 215,874 | 132,193,000 | 35,103,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 792,236 | 309,398 | 97,090,000 | 43,746,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 482,838 | -321,194 | 53,344,000 | -36,547,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 804,032 | 411,483 | 89,891,000 | 47,153,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 392,549 | -169,584 | 42,738,000 | -18,619,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 562,133 | 562,133 | 61,357,000 | 61,357,000 | $109.15 |
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